82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
204 GBP2024-03-31
271 GBP2023-03-31
Debtors
6,759 GBP2024-03-31
33,665 GBP2023-03-31
Cash at bank and in hand
20,809 GBP2024-03-31
936 GBP2023-03-31
Current Assets
27,568 GBP2024-03-31
34,601 GBP2023-03-31
Creditors
Current
27,616 GBP2024-03-31
30,758 GBP2023-03-31
Net Current Assets/Liabilities
-48 GBP2024-03-31
3,843 GBP2023-03-31
Total Assets Less Current Liabilities
156 GBP2024-03-31
4,114 GBP2023-03-31
Net Assets/Liabilities
117 GBP2024-03-31
4,062 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
17 GBP2024-03-31
3,962 GBP2023-03-31
Equity
117 GBP2024-03-31
4,062 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,627 GBP2023-03-31
Furniture and fittings
1,633 GBP2023-03-31
Computers
1,438 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,698 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,508 GBP2024-03-31
4,469 GBP2023-03-31
Furniture and fittings
1,548 GBP2024-03-31
1,520 GBP2023-03-31
Computers
1,438 GBP2024-03-31
1,438 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,494 GBP2024-03-31
7,427 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
28 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
119 GBP2024-03-31
158 GBP2023-03-31
Furniture and fittings
85 GBP2024-03-31
113 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,667 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
6,759 GBP2024-03-31
5,998 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
6,759 GBP2024-03-31
33,665 GBP2023-03-31
Trade Creditors/Trade Payables
Current
55 GBP2024-03-31
1,080 GBP2023-03-31
Amounts owed to group undertakings
Current
18,627 GBP2024-03-31
19,161 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,984 GBP2024-03-31
9,347 GBP2023-03-31
Other Creditors
Current
1,950 GBP2024-03-31
1,170 GBP2023-03-31